Skip to content
Beacon

PWVInvesco Dynamic Large Cap Value ETF

Grow my money#670 of 2944 for Grow my money

Seeks to track the investment results of the Dynamic Large Cap Value Intellidex Index.

Invesco · Since 2005 (21 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$1.4B

#845 out of 5,332 ETFs

Dividend Yield

1.93%

Track Record

21 years

#228 out of 5,332 ETFs

Performance

1 Year

+30.3%

3 Years

+20.1%

5 Years

+13.0%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
35.5%
Energy
15.8%
Healthcare
13.7%
Communication
7.9%
Utilities
7.1%
Consumer Defensive
6.0%
Consumer Cyclical
4.0%
Industrials
4.0%
Other
6.0%

Top holdings

Exxon Mobil CorpXOM3.8%
Chevron CorpCVX3.8%
Citigroup IncC3.5%
Verizon Communications IncVZ3.4%
Cisco Systems IncCSCO3.3%
Johnson & JohnsonJNJ3.3%
JPMorgan Chase & CoJPM3.3%
UnitedHealth Group IncUNH3.3%
Morgan StanleyMS3.3%
Berkshire Hathaway Inc Class BBRK-B3.3%

Risk profile

Volatility (1Y)

9.9%

Moderate

Max drawdown

-37.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

Similar ETFs

Data updated on 2026-05-05